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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$18.5M
Cap. Flow
+$29.7M
Cap. Flow %
4.76%
Top 10 Hldgs %
42.23%
Holding
1,008
New
58
Increased
200
Reduced
270
Closed
77

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$709K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.62M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$651K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$643K
4
LLY icon
Eli Lilly
LLY
+$576K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$440K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 6.96%
3 Healthcare 6.09%
4 Industrials 5.82%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
351
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
567
-1,186
-68% -$99.1K
APTV icon
352
Aptiv
APTV
$10.1B
$43K 0.01%
290
+17
+6% +$2.65K
CMI icon
353
Cummins
CMI
$87.8B
$43K 0.01%
191
+1
+0.5% +$234
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43K 0.01%
784
+3
+0.4% +$164
DRN icon
355
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.3M
$42K 0.01%
1,973
+1,051
+114% +$25.3K
WFC icon
356
PUT
Wells Fargo
WFC
$269B
$42K 0.01%
+14,500
New +$671K
HYD icon
357
VanEck High Yield Muni ETF
HYD
$4.4B
$41K 0.01%
661
+5
+0.8% +$317
B
358
Barrick Mining
B
$67.9B
$40K 0.01%
2,200
– –
GWW icon
359
W.W. Grainger
GWW
$61.5B
$40K 0.01%
101
– –
IRDM icon
360
Iridium Communications
IRDM
$5.26B
$40K 0.01%
1,000
– –
DD icon
361
DuPont de Nemours
DD
$19.5B
$39K 0.01%
459
– –
DLB icon
362
Dolby
DLB
$5.75B
$39K 0.01%
441
– –
GM icon
363
General Motors
GM
$76.1B
$39K 0.01%
744
-2,000
-73% -$106K
SRE icon
364
Sempra
SRE
$56.2B
$39K 0.01%
620
+4
+0.6% +$264
XLF icon
365
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$39K 0.01%
1,048
-742
-41% -$27.8K
SPLK
366
DELISTED
Splunk Inc
SPLK
$39K 0.01%
270
– –
AIG icon
367
American International
AIG
$39.8B
$38K 0.01%
696
+49
+8% +$2.52K
NXPI icon
368
NXP Semiconductors
NXPI
$58.9B
$38K 0.01%
196
-2
-1% -$415
POR icon
369
Portland General Electric
POR
$5.74B
$38K 0.01%
810
– –
STAG icon
370
STAG Industrial
STAG
$7.12B
$38K 0.01%
976
-649
-40% -$26.5K
BP icon
371
BP
BP
$111B
$37K 0.01%
1,355
– –
ROM icon
372
ProShares Ultra Technology
ROM
$1.3B
$37K 0.01%
+744
New +$39.5K
TTCF
373
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$37K 0.01%
2,000
– –
MNST icon
374
Monster Beverage
MNST
$90.1B
$36K 0.01%
1,608
– –
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.16B
$36K 0.01%
2,454
+55
+2% +$929
13 14
15
16 17

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SCM
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PRC
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GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
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AC
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RVPG
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Institutional & Family Asset Management held 1,008 positions worth $625M, up 3% from $607M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Institutional & Family Asset Management deployed $29.7M of net new capital in Q3 2021, opening 58 new positions and adding to 200 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Equal Weight ETF: 5,795 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.62M trimmed.

  • Institutional & Family Asset Management's largest Q3 2021 buy was Invesco S&P SmallCap 600 Equal Weight ETF: 5,795 shares worth $469K.
  • Institutional & Family Asset Management added most to Core Alternative Capital in Q3 2021, an estimated $13.2M increase.
  • Institutional & Family Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.62M.
  • Institutional & Family Asset Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2021, selling an estimated $290K.
  • Institutional & Family Asset Management's ten largest holdings make up 42% of its $625M portfolio in Q3 2021.
  • Institutional & Family Asset Management opened 58 new positions and closed 77 in Q3 2021.
  • Institutional & Family Asset Management's portfolio value rose 3% quarter-over-quarter to $625M.

Based on Institutional & Family Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.